LSV Asset Management’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,252
| Closed | -$92K | – | 1013 |
|
|
2018
Q2 | $92K | Sell |
139,252
-250,300
| -64% | -$165K | ﹤0.01% | 925 |
|
|
2018
Q1 | $876K | Sell |
389,552
-22,800
| -6% | -$51.3K | ﹤0.01% | 821 |
|
|
2017
Q4 | $1.77M | Sell |
412,352
-12,500
| -3% | -$53.7K | ﹤0.01% | 732 |
|
|
2017
Q3 | $2.1M | Sell |
424,852
-262,897
| -38% | -$1.3M | ﹤0.01% | 727 |
|
|
2017
Q2 | $4.02M | Buy |
687,749
+92,155
| +15% | +$539K | 0.01% | 598 |
|
|
2017
Q1 | $7.18M | Buy |
595,594
+377,597
| +173% | +$4.55M | 0.01% | 505 |
|
|
2016
Q4 | $2.21M | Buy |
217,997
+127,200
| +140% | +$1.29M | ﹤0.01% | 695 |
|
|
2016
Q3 | $907K | Hold |
90,797
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $499K | Buy |
+90,797
| New | +$499K | ﹤0.01% | 860 |
|